13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001009207
申报总市值
US$2102.0亿
US$2102.0亿
3186 檔
7.8%
D. E. Shaw & Co., Inc. 在 Q2 2025 季度的美股仓位总计估值为 US$2102.0亿，分散于 3186 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，D. E. Shaw & Co., Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 119 个既有持股进行加仓（合计增持 127 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，D. E. Shaw & Co., Inc. 的前 5 大核心持股（包含 NVDA, SPY, AAPL 等）合计占整体申报市值的 7.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 3186 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 3.54% | +0.20% | +67.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.61% | +4.34% | +3.28% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.43% | -0.39% | +113.90% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.81% | -23.23% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.42% | -0.32% | +9.53% | |
| 6 | NFLX | Netflix Inc | 股票-通信服务 | 1.36% | -0.06% | +101.09% | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 1.27% | +0.28% | +167.98% | |
| 8 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.06% | -0.23% | -11.54% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.04% | +0.58% | -11.34% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.03% | -0.39% | -1.13% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | +0.13% | -12.31% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.85% | -0.15% | +271.41% | |
| 13 | CVNA | Carvana Co | 股票-周期性消费 | 0.85% | -0.04% | +109.71% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 0.81% | -0.80% | -24.19% | |
| 15 | APP | Applovin Corp-class A | 股票-科技 | 0.71% | -0.03% | +253.05% | |
| 16 | GE | General Electric | 股票-工业 | 0.68% | -0.09% | +162.50% | |
| 17 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.68% | -0.06% | +1277.55% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | -0.04% | -5.68% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | +0.08% | +5.78% | |
| 20 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.64% | -0.09% | +13.38% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | +0.74% | -23.04% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | -0.12% | +8.73% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.59% | +0.36% | +29.28% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.58% | — | +26.41% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.55% | -0.13% | -8.71% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.52% | -0.37% | +73.53% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | -0.16% | +1885.33% | |
| 28 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.51% | -0.31% | -9.68% | |
| 29 | ZS | Zscaler Inc | 股票-科技 | 0.49% | -0.01% | +674.69% | |
| 30 | INTU | Intuit Inc | 股票-科技 | 0.46% | +0.27% | -47.10% | |
| 31 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.46% | +0.02% | +23.43% | |
| 32 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.45% | -0.07% | +88.52% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | +0.29% | +166.21% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | +0.19% | +36.52% | |
| 35 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.45% | -0.02% | +13.00% | |
| 36 | MA | Mastercard Inc - A | 股票-金融 | 0.43% | +0.18% | +59.21% | |
| 37 | TXN | Texas Instruments Inc | 股票-科技 | 0.43% | -0.37% | +0.91% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.44% | -2.40% | |
| 39 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.42% | +0.04% | +749.93% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.42% | — | +72.81% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | +0.36% | +43.44% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | -0.07% | +83.38% | |
| 43 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.41% | -0.08% | -64.02% | |
| 44 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.41% | -0.01% | +194.13% | |
| 45 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.40% | +0.06% | +476.71% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.37% | — | -0.21% | |
| 47 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.37% | -0.07% | +73.66% | |
| 48 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.37% | -0.05% | +268.74% | |
| 49 | AER | AerCap Holdings N.V. | 股票-工业 | 0.36% | +0.01% | +9.84% | |
| 50 | RKLB | Rocket Lab CORP | 股票-工业 | 0.35% | -0.11% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +67.01% | 加仓 |
| 2 | AAPL | Apple Inc | +0.9% | +113.90% | 加仓 |
| 3 | MU | Micron Technology Inc | +0.9% | +167.98% | 加仓 |
| 4 | NFLX | Netflix Inc | +0.8% | +101.09% | 加仓 |
| 5 | TMUS | T-mobile US Inc | +0.6% | +1277.55% | 加仓 |
| 6 | CVNA | Carvana Co | +0.5% | +109.71% | 加仓 |
| 7 | APP | Applovin Corp-class A | +0.5% | +253.05% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +271.41% | 加仓 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.5% | +1885.33% | 加仓 |
| 10 | ZS | Zscaler Inc | +0.4% | +674.69% | 加仓 |
| 11 | GE | General Electric | +0.4% | +162.50% | 加仓 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.4% | +9.53% | 加仓 |
| 13 | NET | Cloudflare Inc - Class A | +0.4% | +749.93% | 加仓 |
| 14 | RKLB | Rocket Lab CORP | +0.4% | NEW | 新建仓 |
| 15 | FISV | Fiserv Inc | +0.3% | +19865.84% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.3% | +476.71% | 加仓 |
| 17 | RBLX | Roblox CORP -class A | +0.3% | +88.52% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.3% | +166.21% | 加仓 |
| 19 | TTWO | Take-two Interactive Softwre | +0.3% | +194.13% | 加仓 |
| 20 | TEAM | Atlassian Corp-cl A | +0.2% | +268.74% | 加仓 |
| 21 | APH | Amphenol Corp-cl A | +0.2% | +297.68% | 加仓 |
| 22 | FIVE | Five Below | +0.2% | +418.63% | 加仓 |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +29.28% | 加仓 |
| 24 | INSM | Insmed Inc | +0.2% | +360.83% | 加仓 |
| 25 | CRM | Salesforce Inc | +0.2% | +170.25% | 加仓 |
| 26 | CPNG | Coupang Inc | +0.2% | +138.43% | 加仓 |
| 27 | STX | Seagate Technology Holdings plc | +0.2% | +1427.18% | 加仓 |
| 28 | TD | Toronto-dominion Bank | +0.2% | +72.81% | 加仓 |
| 29 | WMT | Walmart Inc | +0.2% | +128.46% | 加仓 |
| 30 | CI | THE Cigna Group | +0.2% | +348.48% | 加仓 |
| 31 | TRGP | Targa Resources CORP | +0.2% | +1451.79% | 加仓 |
| 32 | ORCL | Oracle CORP | +0.2% | +219.59% | 加仓 |
| 33 | BSX | Boston Scientific CORP | +0.2% | +73.53% | 加仓 |
| 34 | PG | Procter & Gamble Co/the | +0.2% | +315.89% | 加仓 |
| 35 | GPN | Global Payments Inc | +0.2% | +1147.24% | 加仓 |
| 36 | STX 3.5 06-01-28债券 | Seagate Hdd Cayman | +0.2% | NEW | 新建仓 |
| 37 | RBRK | Rubrik Inc-a | +0.2% | +89.47% | 加仓 |
| 38 | SE | Sea Ltd-adr | +0.2% | +184.19% | 加仓 |
| 39 | SMCI | Super Micro Computer Inc | +0.1% | +23.43% | 加仓 |
| 40 | ATI | Ati Inc | +0.1% | +114.52% | 加仓 |
| 41 | SMR | Nuscale Power CORP | +0.1% | +63.78% | 加仓 |
| 42 | NRG 2.75 06-01-48债券 | Nrg Energy Inc | +0.1% | +43.54% | 加仓 |
| 43 | ASTS | Ast Spacemobile Inc | +0.1% | +20.85% | 加仓 |
| 44 | NRG | Nrg Energy Inc | +0.1% | +292.63% | 加仓 |
| 45 | MCD | Mcdonald's CORP | +0.1% | +306.98% | 加仓 |
| 46 | OTIS | Otis Worldwide CORP | +0.1% | +2411.59% | 加仓 |
| 47 | ACHR | Archer Aviation Inc-a | +0.1% | +698.10% | 加仓 |
| 48 | WDC | Western Digital CORP | +0.1% | +453.62% | 加仓 |
| 49 | SHAK | Shake Shack Inc - Class A | +0.1% | +5011.39% | 加仓 |
| 50 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +4.86% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，D. E. Shaw & Co., Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$2102.0亿，共申报了 3186 个公开持股仓位。
在 Q2 2025 季度，D. E. Shaw & Co., Inc. 按市值排列的前三大核心持股分别为：NVDA (3.5%)、SPY (2.6%)、AAPL (2.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 3.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
RKLB
市值: US$5.0亿
本季最大获利了结 / 清仓标的
BKNG 0.75 05-01-25
前期市值: US$3.0亿
在 Q2 2025 季度中，D. E. Shaw & Co., Inc. 共进行了 200 项持仓异动，包含新建仓 8 个仓位、加仓 119 个仓位、减仓 63 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 RKLB。 本季清仓仓位包含 BKNG 0.75 05-01-25。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。